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Fox Point Capital Management’s Sherwin-Williams SHW Stock Holding History

Fox Point Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-112,500
Closed -$6.62M – 44
2013
Q2 		$6.62M Buy
+112,500
New +$6.78M 2.01% 28

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fox Point Capital Management's SHW Position: Q3 2013 in Review

Fox Point Capital Management sold out of Sherwin-Williams (SHW) in Q3 2013, closing a stake of 112,500 shares — an estimated $6.62M sold.

Fox Point Capital Management first reported a position in SHW in Q2 2013 and held it in 1 quarter. The position peaked at $6.62M in Q2 2013. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • Fox Point Capital Management reported no remaining Sherwin-Williams position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 112,500 Sherwin-Williams shares in Q3 2013, an estimated $6.62M.
  • Fox Point Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's Sherwin-Williams position peaked at $6.62M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.